SC
SummitTX Capital Portfolio holdings
AUM
$2.4B
1 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Holding
1,065
Top Buys
| 1 | +$43.2M | |
| 2 | +$29.2M | |
| 3 | +$15M | |
| 4 |
Cameco
CCJ
|
+$14.3M |
| 5 |
Healthpeak Properties
DOC
|
+$12.7M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$26.6M | |
| 3 | +$18.8M | |
| 4 |
Hormel Foods
HRL
|
+$18.3M |
| 5 |
Rio Tinto
RIO
|
+$16.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Fifth Third Bancorp
FITB
$32.5B
| – | – |
-20,401
|
|
||
1052
Flowserve
FLS
$9.81B
| – | – |
-27,162
|
|
||
1053
Fidelity National Financial
FNF
$14.3B
| – | – |
-29,732
|
|
||
1054
Fox Class A
FOXA
$32B
| – | – |
-12,269
|
|
||
1055
First Industrial Realty Trust
FR
$7.93B
| – | – |
-61,198
|
|
||
1056
Freshworks
FRSH
$3.13B
| – | – |
-162,454
|
|
||
1057
Freshpet
FRPT
$3.14B
| – | – |
-41,948
|
|
||
1058
TechnipFMC
FTI
$21.1B
| – | – |
-7,354
|
|
||
1059
Fortinet
FTNT
$56.1B
| – | – |
-23,509
|
|
||
1060
Fortrea Holdings
FTRE
$1.52B
| – | – |
-95,494
|
|
||
1061
GATX Corp
GATX
$6.4B
| – | – |
-1,451
|
|
||
|
TDAY
1062
USA Today Co
TDAY
$877M
| – | – |
-17,000
|
|
||
1063
General Dynamics
GD
$99.2B
| – | – |
-836
|
|
||
1064
GoDaddy
GDDY
$14.1B
| – | – |
-4,246
|
|
||
1065
Grid Dynamics Holdings
GDYN
$778M
| – | – |
-19,116
|
|